State Street Investment Management · 2007-05-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | +$168.5M | — | — | $9.77B | 每日估算 |
| 2026-08-01 | -$129.9M | — | — | $9.63B | 每日估算 |
| 2026-07-31 | +$149.4M | — | — | $9.77B | 每日估算 |
| 2026-07-28 | -$165.8M | — | — | $9.63B | 每日估算 |
| 2026-07-27 | -$11.7M | — | — | $9.76B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 249,815,018 | $249.8M | 2.68% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 197,354,806 | $197.4M | 2.12% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 107,448,267 | $107.4M |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$11.7M | — | — | $9.76B | 每日估算 |
| 2026-03-31 | +$261.7M | $387.3M | $125.6M | $9.33B | SEC 月度 |
| 2026-02-28 | -$15.3M | $202.6M | $217.8M | — | SEC 月度 |
| 2026-01-31 | -$165.2M | $209.0M | $374.1M | — | SEC 月度 |
| 1.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 80,000,000 | $79.3M | 0.85% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,744,200 | $42.3M | 0.45% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 41,320,000 | $41.1M | 0.44% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 38,851,800 | $40.0M | 0.43% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 40,100,000 | $39.1M | 0.42% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,250,000 | $36.2M | 0.39% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 35,550,000 | $35.0M | 0.38% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,744,000 | $34.7M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,625,000 | $34.5M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,825,000 | $34.4M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,280,000 | $34.2M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,484,600 | $34.1M | 0.37% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 34,800,000 | $33.9M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 33,719,800 | $33.7M | 0.36% |
Ginnie Mae Ginnie Mae | ABS-MBS | 34,050,000 | $33.7M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 35,386,500 | $33.2M | 0.36% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 32,030,000 | $32.4M | 0.35% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,625,000 | $31.7M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,907,000 | $31.3M | 0.34% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 31,128,400 | $30.9M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,650,000 | $30.9M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,921,600 | $30.5M | 0.33% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 30,398,100 | $30.2M | 0.32% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 29,351,200 | $29.3M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,700,000 | $28.6M | 0.31% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,362,700 | $28.4M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,150,000 | $27.9M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,000,000 | $27.8M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,496,700 | $27.7M | 0.30% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,000,000 | $27.5M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 27,550,000 | $27.3M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,062,000 | $26.7M | 0.29% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 28,000,000 | $26.7M | 0.29% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,800,000 | $26.5M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,405,000 | $26.3M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 28,023,500 | $26.2M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,000,000 | $25.8M | 0.28% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,137,200 | $25.3M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,507,000 | $25.3M | 0.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 27,996,000 | $24.9M | 0.27% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 26,000,000 | $24.8M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,635,000 | $24.8M | 0.27% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 25,006,500 | $24.7M | 0.26% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 25,250,000 | $24.6M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,700,000 | $24.4M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,017,300 | $24.3M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,150,000 | $24.2M | 0.26% |
Ginnie Mae Ginnie Mae | ABS-MBS | 23,750,000 | $23.9M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,250,000 | $23.8M | 0.26% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,700,000 | $23.7M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,341,200 | $23.3M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,006,000 | $23.2M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 26,700,000 | $23.2M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,971,000 | $23.1M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,935,800 | $23.0M | 0.25% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 24,020,000 | $22.9M | 0.25% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,872,400 | $22.8M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,900,000 | $22.8M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,450,000 | $22.7M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 24,963,200 | $22.6M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 23,017,000 | $22.4M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,300,000 | $22.3M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,615,000 | $22.2M | 0.24% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 22,200,000 | $22.1M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 24,639,000 | $22.1M | 0.24% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,350,000 | $21.8M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,128,300 | $21.5M | 0.23% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 25,745,000 | $21.5M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 24,236,000 | $21.2M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,170,000 | $21.2M | 0.23% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 26,184,105 | $21.2M | 0.23% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 21,000,000 | $20.8M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 20,500,000 | $20.8M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,900,000 | $20.8M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 23,400,800 | $20.8M | 0.22% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 20,611,112 | $20.7M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,600,000 | $20.7M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,859,000 | $20.6M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 24,997,000 | $20.6M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $20.5M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,800,000 | $20.4M | 0.22% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 20,496,100 | $20.2M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,450,000 | $20.2M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $20.2M | 0.22% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,750,000 | $20.0M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,000,000 | $20.0M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,000,000 | $19.7M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,550,000 | $19.7M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 22,176,000 | $19.7M | 0.21% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 24,053,008 | $19.6M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,548,000 | $19.5M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,300,000 | $19.3M | 0.21% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 26,395,400 | $19.2M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,200,000 | $19.2M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,000,000 | $19.1M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 20,225,000 | $19.1M | 0.21% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,870,500 | $18.9M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,850,000 | $18.9M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,550,000 | $18.8M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,750,000 | $18.8M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,550,000 | $18.8M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,798,000 | $18.7M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,479,800 | $18.6M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 19,086,700 | $18.6M | 0.20% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 19,630,000 | $18.3M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,150,000 | $18.3M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,050,000 | $18.2M | 0.20% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,202,900 | $18.2M | 0.19% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 17,765,119 | $18.1M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,070,700 | $18.1M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,100,000 | $18.1M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,550,000 | $17.9M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 19,706,000 | $17.8M | 0.19% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 17,475,000 | $17.6M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,412,000 | $17.5M | 0.19% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,315,200 | $17.5M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,500,000 | $17.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,601,600 | $17.4M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,226,300 | $17.3M | 0.19% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,060,800 | $17.1M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,121,200 | $17.1M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,225,000 | $17.1M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 18,000,000 | $17.0M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,200,000 | $17.0M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 17,000,000 | $16.9M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,697,400 | $16.8M | 0.18% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,216,700 | $16.7M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,750,000 | $16.5M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,330,100 | $16.4M | 0.18% |
Ginnie Mae Ginnie Mae | ABS-MBS | 16,975,000 | $16.4M | 0.18% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,510,700 | $16.3M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 20,117,000 | $16.3M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,200,000 | $16.3M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,458,000 | $16.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,250,000 | $16.2M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 24,209,400 | $16.2M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,100,000 | $16.0M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 19,383,286 | $15.8M | 0.17% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 15,825,315 | $15.7M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,784,300 | $15.7M | 0.17% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,574,000 | $15.6M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,514,300 | $15.5M | 0.17% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 19,034,772 | $15.5M | 0.17% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,667,000 | $15.4M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,468,600 | $15.4M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 15,257,700 | $15.3M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,871,300 | $15.2M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,974,000 | $15.0M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,535,000 | $14.9M | 0.16% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 14,843,911 | $14.7M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,730,600 | $14.7M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,780,000 | $14.5M | 0.16% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,105,000 | $14.5M | 0.16% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,298,200 | $14.4M | 0.15% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 17,785,618 | $14.4M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,525,000 | $14.3M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,407,000 | $14.2M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,872,558 | $14.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,396,000 | $14.1M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,250,000 | $14.1M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 14,514,100 | $14.0M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 17,166,997 | $14.0M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,733,000 | $13.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 16,000,000 | $13.9M | 0.15% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 24,956,000 | $13.9M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,600,000 | $13.8M | 0.15% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 16,400,000 | $13.8M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,603,155 | $13.7M | 0.15% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 16,560,213 | $13.6M | 0.15% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,709,000 | $13.5M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,900,000 | $13.5M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 14,136,000 | $13.4M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 16,438,494 | $13.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,950,000 | $13.3M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,450,000 | $13.2M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 16,210,090 | $13.2M | 0.14% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 12,949,641 | $13.2M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,580,093 | $13.2M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,156,200 | $13.2M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,600,000 | $13.1M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,451,300 | $13.0M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 13,500,000 | $13.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,051,700 | $13.0M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,900,000 | $12.9M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $12.8M | 0.14% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 13,000,000 | $12.7M | 0.14% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,997,468 | $12.6M | 0.14% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,668,000 | $12.6M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,650,000 | $12.6M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 15,489,724 | $12.5M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,550,000 | $12.5M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 18,054,300 | $12.5M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,300,000 | $12.3M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,212,400 | $12.3M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 15,115,164 | $12.3M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,452,300 | $12.1M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,000,000 | $12.0M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,015,000 | $12.0M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,512,000 | $12.0M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 14,254,935 | $12.0M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,236,100 | $11.9M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,639,800 | $11.8M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,469,772 | $11.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,850,000 | $11.8M | 0.13% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,514,140 | $11.8M | 0.13% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 14,472,567 | $11.8M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,025,000 | $11.8M | 0.13% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 12,350,000 | $11.7M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 15,348,400 | $11.7M | 0.13% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 20,427,100 | $11.6M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 21,142,800 | $11.6M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,653,120 | $11.6M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,599,304 | $11.5M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 13,759,055 | $11.4M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $11.3M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,250,079 | $11.3M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,315,500 | $11.3M | 0.12% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 13,317,771 | $11.3M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 17,815,600 | $11.1M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,838,100 | $11.1M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,926,600 | $11.1M | 0.12% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 11,425,000 | $11.0M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,894,295 | $10.9M | 0.12% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 11,000,000 | $10.9M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,738,974 | $10.8M | 0.12% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,518,221 | $10.8M | 0.12% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 13,928,967 | $10.7M | 0.12% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 11,000,000 | $10.7M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,904,400 | $10.6M | 0.11% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 12,867,704 | $10.6M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,492,100 | $10.5M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,543,000 | $10.5M | 0.11% |
Ginnie Mae Ginnie Mae | ABS-MBS | 10,300,000 | $10.5M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,294,522 | $10.4M | 0.11% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 10,332,162 | $10.4M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 10,184,267 | $10.4M | 0.11% |
Fannie Mae Pool Fannie Mae Pool | ABS-MBS | 12,807,929 | $10.4M | 0.11% |
U.S. Treasury Bonds U.S. Treasury Bonds | DBT | 16,092,200 | $10.4M | 0.11% |
Uniform Mortgage-Backed Security, TBA Uniform Mortgage-Backed Security, TBA | ABS-MBS | 10,100,000 | $10.3M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,310,000 | $10.2M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $10.0M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,100,000 | $10.0M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,100,000 | $10.0M | 0.11% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 10,000,000 | $9.8M | 0.10% |
Freddie Mac Pool Freddie Mac Pool | ABS-MBS | 11,539,125 | $9.8M | 0.10% |
U.S. Treasury Notes U.S. Treasury Notes | DBT | 9,950,000 | $9.7M | 0.10% |
Ginnie Mae II Pool Ginnie Mae II Pool | ABS-MBS | 11,289,692 | $9.7M | 0.10% |